Private Trust Company’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
3,794
-168
| -4% | -$57.5K | 0.11% | 209 |
|
|
2026
Q1 | $1.36M | Sell |
3,962
-61
| -2% | -$21.6K | 0.12% | 187 |
|
|
2025
Q4 | $1.35M | Buy |
4,023
+63
| +2% | +$21.5K | 0.12% | 188 |
|
|
2025
Q3 | $1.35M | Sell |
3,960
-16
| -0.4% | -$5.04K | 0.12% | 189 |
|
|
2025
Q2 | $1.16M | Sell |
3,976
-486
| -11% | -$134K | 0.11% | 201 |
|
|
2025
Q1 | $1.22M | Sell |
4,462
-76
| -2% | -$19.8K | 0.13% | 188 |
|
|
2024
Q4 | $1.2M | Sell |
4,538
-142
| -3% | -$40.9K | 0.12% | 187 |
|
|
2024
Q3 | $1.41M | Sell |
4,680
-12
| -0.3% | -$3.53K | 0.14% | 155 |
|
|
2024
Q2 | $1.36M | Sell |
4,692
-484
| -9% | -$142K | 0.15% | 149 |
|
|
2024
Q1 | $1.46M | Buy |
5,176
+648
| +14% | +$173K | 0.16% | 143 |
|
|
2023
Q4 | $1.18M | Buy |
4,528
+318
| +8% | +$77.6K | 0.14% | 165 |
|
|
2023
Q3 | $930K | Buy |
4,210
+47
| +1% | +$10.4K | 0.12% | 190 |
|
|
2023
Q2 | $896K | Sell |
4,163
-1,307
| -24% | -$282K | 0.11% | 207 |
|
|
2023
Q1 | $1.25M | Sell |
5,470
-171
| -3% | -$39.5K | 0.17% | 138 |
|
|
2022
Q4 | $1.4M | Buy |
5,641
+83
| +1% | +$20.2K | 0.21% | 106 |
|
|
2022
Q3 | $1.18M | Buy |
5,558
+326
| +6% | +$73.7K | 0.19% | 120 |
|
|
2022
Q2 | $1.16M | Sell |
5,232
-438
| -8% | -$101K | 0.18% | 131 |
|
|
2022
Q1 | $1.37M | Sell |
5,670
-475
| -8% | -$105K | 0.21% | 120 |
|
|
2021
Q4 | $1.28M | Sell |
6,145
-40
| -0.6% | -$8.08K | 0.18% | 140 |
|
|
2021
Q3 | $1.21M | Buy |
6,185
+179
| +3% | +$35K | 0.18% | 142 |
|
|
2021
Q2 | $1.13M | Buy |
6,006
+31
| +0.5% | +$5.85K | 0.17% | 146 |
|
|
2021
Q1 | $1.08M | Buy |
5,975
+73
| +1% | +$11.9K | 0.18% | 140 |
|
|
2020
Q4 | $878K | Buy |
5,902
+461
| +8% | +$67.4K | 0.15% | 160 |
|
|
2020
Q3 | $753K | Sell |
5,441
-4,069
| -43% | -$601K | 0.15% | 158 |
|
|
2020
Q2 | $1.41M | Buy |
9,510
+1,938
| +26% | +$274K | 0.3% | 90 |
|
|
2020
Q1 | $1M | Buy |
7,572
+158
| +2% | +$26.2K | 0.26% | 101 |
|
|
2019
Q4 | $1.31M | Sell |
7,414
-552
| -7% | -$99.1K | 0.24% | 105 |
|
|
2019
Q3 | $1.46M | Buy |
7,966
+7
| +0.1% | +$1.3K | 0.29% | 94 |
|
|
2019
Q2 | $1.45M | Buy |
7,959
+35
| +0.4% | +$6.03K | 0.29% | 92 |
|
|
2019
Q1 | $1.34M | Sell |
7,924
-4,207
| -35% | -$709K | 0.28% | 98 |
|
|
2018
Q4 | $1.91M | Buy |
12,131
+6,031
| +99% | +$1.08M | 0.45% | 58 |
|
|
2018
Q3 | $1.25M | Buy |
6,100
+1,177
| +24% | +$230K | 0.25% | 99 |
|
|
2018
Q2 | $917K | Buy |
4,923
+2
| +0% | +$410 | 0.2% | 130 |
|
|
2018
Q1 | $1.09M | Sell |
4,921
-1,064
| -18% | -$231K | 0.24% | 108 |
|
|
2017
Q4 | $1.22M | Sell |
5,985
-114
| -2% | -$23.3K | 0.26% | 93 |
|
|
2017
Q3 | $1.25M | Sell |
6,099
-398
| -6% | -$79.8K | 0.27% | 90 |
|
|
2017
Q2 | $1.29M | Sell |
6,497
-1,127
| -15% | -$221K | 0.28% | 88 |
|
|
2017
Q1 | $1.43M | Buy |
7,624
+3,275
| +75% | +$605K | 0.33% | 78 |
|
|
2016
Q4 | $750K | Buy |
4,349
+99
| +2% | +$16.2K | 0.18% | 137 |
|
|
2016
Q3 | $659K | Sell |
4,250
-82
| -2% | -$12.2K | 0.16% | 151 |
|
|
2016
Q2 | $603K | Sell |
4,332
-146
| -3% | -$20.4K | 0.16% | 154 |
|
|
2016
Q1 | $588K | Buy |
4,478
+597
| +15% | +$79.1K | 0.16% | 153 |
|
|
2015
Q4 | $533K | Buy |
3,881
+178
| +5% | +$25.4K | 0.15% | 175 |
|
|
2015
Q3 | $510K | Buy |
3,703
+18
| +0.5% | +$2.6K | 0.15% | 174 |
|
|
2015
Q2 | $522K | Buy |
3,685
+67
| +2% | +$9.3K | 0.15% | 181 |
|
|
2015
Q1 | $491K | Sell |
3,618
-195
| -5% | -$26.7K | 0.14% | 193 |
|
|
2014
Q4 | $524K | Buy |
3,813
+1,168
| +44% | +$159K | 0.17% | 163 |
|
|
2014
Q3 | $336K | Sell |
2,645
-816
| -24% | -$99.1K | 0.11% | 208 |
|
|
2014
Q2 | $403K | Buy |
3,461
+37
| +1% | +$4.21K | 0.13% | 180 |
|
|
2014
Q1 | $373K | Hold |
3,424
| – | – | 0.14% | 170 |
|
|
2013
Q4 | $327K | Buy |
3,424
+2,410
| +238% | +$215K | 0.13% | 173 |
|
|
2013
Q3 | $89K | Hold |
1,014
| – | – | 0.04% | 315 |
|
|
2013
Q2 | $79K | Buy |
+1,014
| New | +$75.5K | 0.04% | 321 |
|
Other funds holding GD
LAMI
Private Trust Company's GD Position: Q2 2026 in Review
Private Trust Company reduced its General Dynamics (GD) stake by 4.2% in Q2 2026, selling an estimated $57.5K and leaving 3,794 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #209.
Private Trust Company first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q4 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Private Trust Company held 3,794 shares of General Dynamics worth $1.34M as of Q2 2026.
- Private Trust Company sold 168 General Dynamics shares in Q2 2026, an estimated $57.5K.
- General Dynamics made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #209 holding.
- Private Trust Company first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's General Dynamics position peaked at $1.91M in Q4 2018.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.